- Fund Type: SICAV
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Funds - Financials Bond Fund
+ Add to WatchlistJPFBDIE:LX
111.38 EUR 0.01 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBDIE)
| Year To Date: | +2.03% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 104.88 - 113.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +10.49% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for JPFBDIE
JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.
| Inception Date: | 11-28-2011 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | LISA COLEMAN | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPFBDIE
| NAV | (on 2013-05-20) 111.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 29.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPFBDIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-08) 1.38 |
| Dividend Yield (ttm) | 4.71 |
Fees & Expenses for JPFBDIE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for JPFBDIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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